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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$5.26B
AUM Growth
-$618M
(-11%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
151
Increased
197
Reduced
368
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.8M |
| 2 |
UnitedHealth
UNH
|
+$42.1M |
| 3 |
Verizon
VZ
|
+$32.3M |
| 4 |
Comcast
CMCSA
|
+$29.1M |
| 5 |
Citigroup
C
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$70.8M |
| 2 |
Apple
AAPL
|
+$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$82.3B
| $22.1M | 0.42% |
+134,794
| New | +$21.5M |
|
77
Voya Financial
VOYA
$8.78B
| $21.9M | 0.42% |
470,727
+11,160
| +2% | +$503K |
|
78
Workday
WDAY
$31.6B
| $21.4M | 0.41% |
280,466
+25,190
| +10% | +$2.14M |
|
79
Biogen
BIIB
$29.6B
| $21.2M | 0.4% |
52,508
-58,175
| -53% | -$23.3M |
|
80
Costco
COST
$411B
| $21.1M | 0.4% |
156,462
-175,532
| -53% | -$25.2M |
|
81
Northern Trust
NTRS
$21.9B
| $20.9M | 0.4% |
273,911
-1,180
| -0.4% | -$87.9K |
|
82
Marathon Petroleum
MPC
$91.2B
| $20.8M | 0.4% |
397,752
+18,710
| +5% | +$952K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $20.6M | 0.39% |
215,151
+22,285
| +12% | +$2.34M |
|
84
NetApp
NTAP
$32.3B
| $20.1M | 0.38% |
637,612
-118,770
| -16% | -$4.12M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.38% |
174,304
-440
| -0.3% | -$52.4K |
|
86
Affiliated Managers Group
AMG
$9.19B
| $19.7M | 0.37% |
89,999
-45,468
| -34% | -$10.1M |
|
87
CSX Corp
CSX
$97.8B
| $19.6M | 0.37% |
1,800,558
-6,000
| -0.3% | -$69.5K |
|
88
Alphabet (Google) Class C
GOOG
$3.89T
| $19.6M | 0.37% |
752,340
+55,813
| +8% | +$1.5M |
|
89
Bunge Global
BG
$23.7B
| $19.5M | 0.37% |
222,259
+68,790
| +45% | +$6.12M |
|
90
Intuit
INTU
$77B
| $19.4M | 0.37% |
192,621
+139,221
| +261% | +$14.2M |
|
91
Marvell Technology
MRVL
$188B
| $19.2M | 0.36% |
1,452,958
-1,400
| -0.1% | -$20.1K |
|
92
Citizens Financial Group
CFG
$30.3B
| $19.1M | 0.36% |
+698,348
| New | +$18.5M |
|
93
Carnival Corporation Ltd
CCL
$34.6B
| $18.8M | 0.36% |
379,720
-50,660
| -12% | -$2.39M |
|
94
Abbott
ABT
$175B
| $18.7M | 0.36% |
381,432
-270,758
| -42% | -$13M |
|
95
Ally Financial
ALLY
$13.4B
| $18.7M | 0.36% |
832,926
+12,500
| +2% | +$276K |
|
96
Chipotle Mexican Grill
CMG
$41.1B
| $18.5M | 0.35% |
1,527,250
-411,900
| -21% | -$5.21M |
|
97
Principal Financial Group
PFG
$23.2B
| $18.1M | 0.35% |
353,670
-1,350
| -0.4% | -$70K |
|
98
Progressive
PGR
$120B
| $18.1M | 0.34% |
649,936
-2,160
| -0.3% | -$58.9K |
|
99
Wabtec
WAB
$50.3B
| $17.5M | 0.33% |
185,988
+86,280
| +87% | +$8.47M |
|
100
Bath & Body Works
BBWI
$3.9B
| $17.5M | 0.33% |
252,473
+202,523
| +405% | +$14.5M |
|
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Jacobs Levy Equity Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jacobs Levy Equity Management held 928 positions worth $5.26B, down 11% from $5.88B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management withdrew a net $615M in Q2 2015, closing 132 positions and reducing 368 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $31.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jacobs Levy Equity Management opened a new position in UnitedHealth worth $43.4M.
- Jacobs Levy Equity Management's largest Q2 2015 buy was UnitedHealth: 355,991 shares worth $43.4M.
- Jacobs Levy Equity Management added most to Bristol-Myers Squibb in Q2 2015, an estimated $43.8M increase.
- Jacobs Levy Equity Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $70.8M.
- Jacobs Levy Equity Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $31.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.26B portfolio in Q2 2015.
- Jacobs Levy Equity Management opened 151 new positions and closed 132 in Q2 2015.
- Jacobs Levy Equity Management's portfolio value fell 11% quarter-over-quarter to $5.26B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2015, filed 14 Aug 2015.